Papilon Savunma Guvenlik Sistemleri (PAPIL) — Financial Flexibility Index
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of TL-949.65K (operating CF TL-14.45 Million minus capex TL13.50 Million) represents 0% of total liabilities (TL43.59 Million). Check cash flow reinvestment rate of Papilon Savunma Guvenlik Sistemleri to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Papilon Savunma Guvenlik Sistemleri Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Papilon Savunma Guvenlik Sistemleri across 9 annual periods. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri (PAPIL) cash flow conversion.
Annual Financial Flexibility Index for Papilon Savunma Guvenlik Sistemleri (2016–2024)
Year-by-year free cash flow to debt coverage for Papilon Savunma Guvenlik Sistemleri. Explore PAPIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.23x | TL178.10 Million | TL130.05 Million | TL42.07 Million | ▲ +47.0% |
| 2023 | 2.88x | TL97.06 Million | TL47.91 Million | TL33.69 Million | ▲ +750.4% |
| 2022 | 0.34x | TL3.14 Million | TL2.68 Million | TL9.27 Million | ▼ -81.2% |
| 2021 | 1.81x | TL18.59 Million | TL18.39 Million | TL10.29 Million | ▲ +465.7% |
| 2020 | -0.49x | TL-2.25 Million | TL-2.57 Million | TL4.56 Million | ▼ -169.6% |
| 2019 | 0.71x | TL6.89 Million | TL6.30 Million | TL9.70 Million | ▼ -94.3% |
| 2018 | 12.55x | TL36.79 Million | TL36.61 Million | TL2.93 Million | ▲ +137.5% |
| 2017 | 5.28x | TL24.91 Million | TL24.66 Million | TL4.72 Million | ▲ +442.5% |
| 2016 | -1.54x | TL-4.51 Million | TL-4.52 Million | TL2.92 Million | — |